NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $49.12 -2.32 (-4.51%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAI alerts:Sign Up Key Stats Today's Range$48.68▼$50.0350-Day Range$40.02▼$54.2352-Week Range$28.04▼$54.46Volume5.49 million shsAverage Volume3.10 million shsMarket Capitalization$15.25 billionAssets Under Management$14.75 billionDividend Yield1.20%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. BAI was launched on Oct 21, 2024 and is issued by BlackRock. Read More iShares A.I. Innovation and Tech Active ETF ExpensesTypeBAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.68%0.73%0.76%0.74%0.73%Fee Waiver-0.13%-0.74%-0.64%-0.70%-0.62%Net Expense0.55%0.60%0.63%0.58%0.60% Receive BAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BAI ETF News HeadlinesAfter months of watching AI innovation ETFs run, these 3 active funds stand out and the revolution has barely startedJune 5, 2026 | msn.comAfter Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely StartedJune 5, 2026 | 247wallst.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.June 27 at 1:00 AM | Stansberry Research (Ad)Top Thematic ETFs: Best Funds for Theme Investing in 2026May 8, 2026 | finance.yahoo.comAI spending shift puts $500B BAI bet to the testMay 6, 2026 | msn.comThe $500 Billion Capex Question That Will Make or Break BAI in 2026May 5, 2026 | 247wallst.comSee More Headlines BAI ETF - Frequently Asked Questions How have BAI shares performed this year? iShares A.I. Innovation and Tech Active ETF's stock was trading at $33.30 at the start of the year. Since then, BAI shares have increased by 47.5% and is now trading at $49.12. Who are iShares A.I. Innovation and Tech Active ETF's major shareholders? Top institutional shareholders of iShares A.I. Innovation and Tech Active ETF include Janney Montgomery Scott LLC (1.25%), Bank of New York Mellon Corp (1.03%), Beacon Financial Group (0.10%) and Blue Edge Capital LLC (0.10%). How do I buy shares of iShares A.I. Innovation and Tech Active ETF? Shares of BAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares A.I. Innovation and Tech Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAI Inception Date10/21/2024 Fund ManagerTony Kim, Reid Menge WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$14.75 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume31 Put Options3 Call Options28 Short Interest297,894 shs Miscellaneous Outstanding Shares310,480,000Beta2.32 Creation Unit40,000 Creation Fee$100.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 BAI HoldingsSK hynix Inc.Holding Weight: 6.89%Micron Technology (NASDAQ:MU)Holding Weight: 6.23%Lam Research (NASDAQ:LRCX)Holding Weight: 4.76%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.74%Broadcom (NASDAQ:AVGO)Holding Weight: 4.41%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.37%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.36%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.44%Tower Semiconductor Ltd.Holding Weight: 3.32%Elite Material Co., Ltd.Holding Weight: 3.05%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 6/27/2026 by MarketBeat.com Staff. 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